TWO SIGMA INVESTMENTS, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$43.5B
Holdings
3,038
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FCXFREEPORT-MCMORAN INC | 1,322,600 | $56.3B | 129.32% | |
| 202 | NOWSERVICENOW INC | 79,293 | $56.0B | 128.67% | |
| 203 | UNMUNUM GROUP | 1,235,328 | $55.9B | 128.30% | |
| 204 | VRTXVERTEX PHARMACEUTICALS INC | 136,174 | $55.4B | 127.26% | |
| 205 | CBOECBOE GLOBAL MKTS INC | 305,818 | $54.6B | 125.42% | |
| 206 | MFCMANULIFE FINL CORP | 2,466,615 | $54.5B | 125.21% | |
| 207 | RACEFERRARI N V | 160,987 | $54.5B | 125.14% | |
| 208 | IYWISHARES TR | 441,000 | $54.1B | 124.33% | |
| 209 | TOSTTOAST INC | 2,949,125 | $53.9B | 123.69% | |
| 210 | KSSKOHLS CORP | 1,874,105 | $53.7B | 123.45% | |
| 211 | MARAMARATHON DIGITAL HOLDINGS IN | 2,287,562 | $53.7B | 123.42% | |
| 212 | TWLOTWILIO INC | 703,105 | $53.3B | 122.52% | |
| 213 | DDDUPONT DE NEMOURS INC | 689,576 | $53.0B | 121.85% | |
| 214 | TDYTELEDYNE TECHNOLOGIES INC | 117,968 | $52.6B | 120.92% | |
| 215 | ICEINTERCONTINENTAL EXCHANGE IN | 407,743 | $52.4B | 120.28% | |
| 216 | KMBKIMBERLY-CLARK CORP | 429,450 | $52.2B | 119.85% | |
| 217 | EOGEOG RES INC | 431,361 | $52.2B | 119.83% | |
| 218 | ISRGINTUITIVE SURGICAL INC | 152,411 | $51.4B | 118.10% | |
| 219 | RBC 5 10/15/24 ARBC BEARINGS INC | 394,625 | $51.2B | 117.66% | |
| 220 | SHWSHERWIN WILLIAMS CO | 163,669 | $51.0B | 117.25% | |
| 221 | STMSTMICROELECTRONICS N V | 1,016,739 | $51.0B | 117.07% | |
| 222 | ABNB 0 03/15/26AIRBNB INC | 56,178,000 | $50.5B | 115.88% | |
| 223 | HESHESS CORP | 349,061 | $50.3B | 115.58% | |
| 224 | PSTGPURE STORAGE INC | 1,411,096 | $50.3B | 115.58% | |
| 225 | MTCHMATCH GROUP INC NEW | 1,371,155 | $50.0B | 114.95% | |
| 226 | CNCCENTENE CORP DEL | 668,263 | $49.6B | 113.90% | |
| 227 | FRPTFRESHPET INC | 565,169 | $49.0B | 112.62% | Put |
| 228 | CAHCARDINAL HEALTH INC | 485,209 | $48.9B | 112.34% | |
| 229 | POSTPOST HLDGS INC | 553,798 | $48.8B | 112.01% | |
| 230 | BTUPEABODY ENERGY CORP | 1,995,091 | $48.5B | 111.44% | |
| 231 | FLEXFLEX LTD | 1,572,122 | $47.9B | 109.99% | |
| 232 | MRO*MARATHON OIL CORP | 1,952,785 | $47.2B | 108.36% | |
| 233 | OIHVANECK ETF TRUST | 152,313 | $47.1B | 108.28% | |
| 234 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 28,603,000 | $46.8B | 107.41% | |
| 235 | SPLKCHFSPLUNK INC | 306,900 | $46.8B | 107.39% | Put |
| 236 | BCSBARCLAYS PLC | 5,914,000 | $46.6B | 107.04% | |
| 237 | OEFISHARES TR | 207,800 | $46.4B | 106.62% | |
| 238 | LNCLINCOLN NATL CORP IND | 1,707,837 | $46.1B | 105.79% | |
| 239 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 41,500,000 | $46.0B | 105.57% | |
| 240 | CPCANADIAN PACIFIC KANSAS CITY | 579,650 | $45.8B | 105.26% | |
| 241 | LYVLIVE NATION ENTERTAINMENT IN | 488,149 | $45.7B | 104.94% | Put |
| 242 | WENWENDYS CO | 2,344,331 | $45.7B | 104.89% | |
| 243 | SHAKSHAKE SHACK INC | 615,547 | $45.6B | 104.79% | Put |
| 244 | ODFLOLD DOMINION FREIGHT LINE IN | 111,951 | $45.4B | 104.22% | |
| 245 | REEVEREST GROUP LTD | 127,188 | $45.0B | 103.29% | |
| 246 | LVSLAS VEGAS SANDS CORP | 911,374 | $44.8B | 103.01% | |
| 247 | ENBENBRIDGE INC | 1,229,207 | $44.3B | 101.70% | |
| 248 | ENVXENOVIX CORPORATION | 3,500,541 | $43.8B | 100.66% | |
| 249 | CHWYCHEWY INC | 1,839,281 | $43.5B | 99.83% | |
| 250 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 40,384,000 | $43.4B | 99.67% | |
| 251 | UPSTUPSTART HLDGS INC | 1,060,873 | $43.3B | 99.56% | |
| 252 | USX1UNITED STATES STL CORP NEW | 884,293 | $43.0B | 98.81% | Put |
| 253 | DISH 0 12/15/25DISH NETWORK CORPORATION | 68,964,000 | $42.8B | 98.21% | |
| 254 | BECNUSDBEACON ROOFING SUPPLY INC | 489,991 | $42.6B | 97.94% | |
| 255 | AKAMAKAMAI TECHNOLOGIES INC | 359,500 | $42.5B | 97.72% | Put |
| 256 | UPSUNITED PARCEL SERVICE INC | 269,607 | $42.4B | 97.36% | |
| 257 | TERTERADYNE INC | 385,247 | $41.8B | 96.02% | |
| 258 | STLASTELLANTIS N.V | 1,786,764 | $41.7B | 95.70% | |
| 259 | WWDWOODWARD INC | 301,915 | $41.1B | 94.40% | |
| 260 | SMTCSEMTECH CORP | 1,862,344 | $40.8B | 93.72% | Put |
| 261 | ISIIONIS PHARMACEUTICALS INC | 801,448 | $40.5B | 93.13% | |
| 262 | LOGILOGITECH INTL S A | 424,343 | $40.3B | 92.65% | |
| 263 | WABWABTEC | 316,767 | $40.2B | 92.33% | |
| 264 | TREXTREX CO INC | 482,330 | $39.9B | 91.72% | |
| 265 | JWNUSDNORDSTROM INC | 2,135,648 | $39.4B | 90.50% | |
| 266 | BURLBURLINGTON STORES INC | 201,540 | $39.2B | 90.02% | Put |
| 267 | ACMAECOM | 423,478 | $39.1B | 89.90% | |
| 268 | BBIOBRIDGEBIO PHARMA INC | 966,797 | $39.0B | 89.64% | |
| 269 | GMEDGLOBUS MED INC | 730,588 | $38.9B | 89.42% | |
| 270 | DBXDROPBOX INC | 1,318,494 | $38.9B | 89.27% | Put |
| 271 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 29,945,000 | $38.8B | 89.07% | |
| 272 | HRLHORMEL FOODS CORP | 1,204,311 | $38.7B | 88.82% | |
| 273 | BMTABRITISH AMERN TOB PLC | 1,304,582 | $38.2B | 87.77% | |
| 274 | DBX 0 03/01/26DROPBOX INC | 38,888,000 | $38.1B | 87.62% | |
| 275 | HOLXHOLOGIC INC | 533,609 | $38.1B | 87.57% | |
| 276 | T7DTRANSDIGM GROUP INC | 37,505 | $37.9B | 87.14% | |
| 277 | WIXWIX COM LTD | 302,081 | $37.2B | 85.36% | |
| 278 | DELLDELL TECHNOLOGIES INC | 484,437 | $37.1B | 85.12% | |
| 279 | TKOTKO GROUP HOLDINGS INC | 453,569 | $37.0B | 84.99% | |
| 280 | UPWKUPWORK INC | 2,478,802 | $36.9B | 84.66% | |
| 281 | IONQIONQ INC | 2,972,319 | $36.8B | 84.59% | |
| 282 | YUMCYUM CHINA HLDGS INC | 855,579 | $36.3B | 83.38% | |
| 283 | MMM3M CO | 329,922 | $36.1B | 82.84% | |
| 284 | STWDSTARWOOD PPTY TR INC | 1,702,000 | $35.8B | 82.17% | Put |
| 285 | MEDPMEDPACE HLDGS INC | 116,272 | $35.6B | 81.86% | |
| 286 | SYKSTRYKER CORPORATION | 118,329 | $35.4B | 81.39% | |
| 287 | HEIHEICO CORP NEW | 197,676 | $35.4B | 81.21% | |
| 288 | TTTRANE TECHNOLOGIES PLC | 144,397 | $35.2B | 80.89% | |
| 289 | MQMARQETA INC | 5,042,103 | $35.2B | 80.83% | |
| 290 | PTONPELOTON INTERACTIVE INC | 5,763,260 | $35.1B | 80.62% | |
| 291 | CFLTCONFLUENT INC | 1,490,234 | $34.9B | 80.09% | |
| 292 | OPENOPENDOOR TECHNOLOGIES INC | 7,737,084 | $34.7B | 79.61% | |
| 293 | SKAASKECHERS U S A INC | 550,488 | $34.3B | 78.82% | |
| 294 | AOSSMITH A O CORP | 414,419 | $34.2B | 78.47% | |
| 295 | SPLK 1.125 06/15/27SPLUNK INC | 35,065,000 | $34.0B | 78.00% | |
| 296 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 50,120,000 | $34.0B | 77.99% | |
| 297 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 33,114,000 | $33.7B | 77.34% | |
| 298 | OSKOSHKOSH CORP | 307,185 | $33.3B | 76.49% | |
| 299 | CITHE CIGNA GROUP | 111,050 | $33.3B | 76.38% | |
| 300 | CNX 2.25 05/01/26CNX RES CORP | 20,500,000 | $33.2B | 76.22% |